GMVPX Mutual Fund

GMVPX Mutual Fund

NAV$8.72
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Showing top 50 of 1,239 holdings · as of Mar 31, 2026
GMVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
4.91%		4.9%-$17.73MFinancialsBanks
2DebtSingle Family Mortgage
4.37%		9.3%-$15.77M--
Sector and industry · Pro
3—Federal National Mortgage Association Fnma-30Yr 2050-04-01
3.06%		12.3%-$11.05M
4—Fannie Mae Or Freddie Mac 2051-04-15
1.78%		14.1%-$6.41M
5—Ginnie Mae
1.67%		15.8%-$6.03M
6—Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
1.60%		17.4%-$5.77M
7—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
1.60%		19.0%-$5.79M
8DebtFncl Pool# Cc1438
1.38%		20.4%-$4.99M
9—Fnma 15Yr Tba 4.5% Apr 23
1.37%		21.7%-$4.96M
10DebtUnited States Treasury Note/Bond 2029-04-30
1.16%		22.9%-$4.19M
11Debt-
1.11%		24.0%-$4.01M
12Debt-
1.11%		25.1%-$4.01M
13—Carlyle Global Market Strategies Clo Ltd., Series 2015-4A, Class Br3 5.1176304 2032-07-20
1.06%		26.2%-$3.83M
14DebtUmbs P#Sd0294
1.04%		27.2%-$3.75M
15DebtUnited States Treasury Note/Bond
0.89%		28.1%-$3.21M
16DebtUmbs 30Yr
0.85%		29.0%-$3.06M
17—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.83%		29.8%-$2.99M
18—Federal National Mortgage Association 04/15/2052
0.70%		30.5%-$2.52M
19—Fr Sd7571 6.5 2054-06-01
0.66%		31.1%-$2.40M
20—Freddie Mac Pool Fr 05/53 Fixed 4.5
0.63%		31.8%-$2.27M
21—Freddie Mac Pool
0.60%		32.4%-$2.17M
22—Elmwood Clo 35 Ltd
0.60%		33.0%-$2.18M
23—Oracle Corp. 2.95 2030-04-01
0.57%		33.5%-$2.04M
24DebtCredit Suisse Group Ag
0.56%		34.1%-$2.02M
25—Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
0.56%		34.7%-$2.01M
26—Kkr_57 A 144A 5.07% Jul 15, 2038
0.56%		35.2%-$2.01M
27—Fannie Mae Pool
0.56%		35.8%-$2.02M
28—Fncl Umbs 6.0 Sd8396 01-01-54
0.55%		36.3%-$1.98M
29—Bank Of America Corp
0.53%		36.9%-$1.90M
30DebtUmbs P#Ra5276
0.52%		37.4%-$1.87M
31DebtFannie Mae Pool
0.52%		37.9%-$1.88M
32—Fannie Mae Or Freddie Mac
0.52%		38.4%-$1.88M
33—Navient Student Loan Trust 2017-2
0.51%		38.9%-$1.85M
34Debt-
0.50%		39.4%-$1.80M
35DebtUmbs Psd7531
0.50%		39.9%-$1.79M
36—Gnr 2021-135 A
0.49%		40.4%-$1.77M
37—Palmer Square Clo 2024-3 Ltd
0.49%		40.9%-$1.78M
38—Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037
0.49%		41.4%-$1.78M
39—Fannie Mae 2052-11-01
0.48%		41.9%-$1.72M
40DebtFannie Mae
0.47%		42.4%-$1.70M
41—Octagon 67 Ltd 5.77% 25Jul2038
0.47%		42.8%-$1.69M
42
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.46%		43.3%1,667,107$1.67M
43—Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
0.46%		43.8%-$1.65M
44DebtBank Of Amer Crp
0.45%		44.2%-$1.62M
45DebtUmbs
0.44%		44.6%-$1.58M
46Debt-
0.43%		45.1%-$1.54M
47—Fannie Mae Pool,Fn Ca7376 3 2050-10-01
0.42%		45.5%-$1.53M
48—-
0.42%		45.9%-$1.53M
49—Barings Clo Ltd 2024-I 4.84837 2039-01-20
0.42%		46.3%-$1.52M
50DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.42%		46.8%-$1.50M
More holdings · Pro
Not reported for this fund: share changes.
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GMVPX Mutual Fund All Holdings

GMVPX holdings total 1255 positions. The top 10 holdings account for 22.9% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 4.9%, Single Family Mortgage 5 04/14/2051 at 4.4%, Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 3.1%.

GMVPX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 42.0%.

GMVPX sectors provide a detailed breakdown. GMVPX overlap shows how holdings compare to other funds in your portfolio.